Abrdn Precious Metals BasketGLTRETF
13F holders, Q1 2025 (March 31)160holders +4
25new positions
14sold out
$128.46avg. 13F price*
At the end of Q1 2025, 160 institutions reported holding Abrdn Precious Metals Basket (GLTR) in their 13F filings, up 4 from Q4 2024. 25 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($47.7M), Wells Fargo & Company ($42.2M) and Northwestern Mutual Wealth Management Co. ($41.0M).
- Company
- Abrdn Precious Metals Basket
- CUSIP
- 003263100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $18.6M |
| Exits | 14 | $6.4M |
All 13F filers, Q4 2024 → Q1 2025: 730,217 shares bought and 177,941 shares sold, net +552,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Bank of America Corp. | 0.00% | Add +1.4% | 368,537 | $47.7M |
| Wells Fargo & Company | 0.01% | Add +6.0% | 326,188 | $42.2M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +33.8% | 316,502 | $41.0M |
| Morgan Stanley | 0.00% | Add +23.5% | 302,038 | $39.1M |
| Cape Cod Five Cents Savings Bank | 2.86% | No change | 275,242 | $31.2M |
| Cullen/Frost Bankers, Inc. | 0.42% | Reduce -17.8% | 230,342 | $29.8M |
| LPL Financial LLC | 0.01% | Add +14.2% | 226,160 | $29.3M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +39.6% | 191,511 | $24.8M |
| Sequoia Financial Advisors, LLC | 0.19% | Reduce -7.9% | 190,178 | $24.6M |
| Summit Wealth & Retirement Planning, Inc. | 5.90% | Add +1.7% | 148,754 | $19.3M |
| Focus Partners Wealth | 0.05% | Add +43.7% | 146,566 | $19.0M |
| Rockefeller Capital Management L.P. | 0.04% | Add +3.0% | 132,198 | $17.1M |
| Larson Financial Group LLC | 0.72% | Add +0.9% | 116,519 | $15.1M |
| Paul R. Ried Financial Group, LLC | 9.98% | Reduce -4.1% | 110,717 | $14.3M |
| IFG Advisory, LLC | 0.62% | Add +2.0% | 86,552 | $11.2M |
| Advance Capital Management, Inc. | 0.53% | Add +2486.1% | 85,575 | $11.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +104.1% | 78,320 | $10.1M |
| Wealthfront Advisers LLC | 0.03% | Add +10.1% | 77,823 | $10.1M |
| Peak Financial Management, Inc. | 3.01% | Add +0.1% | 77,617 | $10.0M |
| HighTower Advisors, LLC | 0.01% | Add +273.7% | 76,478 | $9.9M |
| Sound Stewardship, LLC | 5.63% | Reduce -5.3% | 76,326 | $9.9M |
| Solitude Financial Services | 3.41% | Add +1.4% | 67,897 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 66,239 | $8.6M |
| Stifel Financial Corp. | 0.01% | Add +69.8% | 65,458 | $8.5M |
| Bank of Montreal | 0.00% | New | 62,004 | $8.0M |
| Towneley Capital Management, Inc / DE | 1.80% | Add +4.0% | 59,457 | $7.7M |
| Insight Wealth Strategies, LLC | 0.99% | Reduce -1.3% | 56,955 | $7.4M |
| Pines Wealth Management, LLC | 3.27% | Reduce -3.1% | 58,648 | $7.1M |
| Captrust Financial Advisors | 0.02% | Reduce -5.8% | 48,568 | $6.3M |
| Castellan Group | 1.73% | Reduce -3.0% | 47,737 | $6.2M |
| Gladstone Institutional Advisory LLC | 0.28% | Reduce -0.8% | 46,204 | $6.0M |
| UBS Group AG | 0.00% | Reduce -3.8% | 42,237 | $5.5M |
| Stegent Equity Advisors, Inc. | 4.49% | Add +10.7% | 34,182 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 33,385 | $4.3M |
| Axxcess Wealth Management, LLC | 0.10% | Add +2.0% | 28,992 | $3.8M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -1.3% | 28,033 | $3.6M |
| Cetera Investment Advisers | 0.01% | Add +104.2% | 27,846 | $3.6M |
| Belpointe Asset Management LLC | 0.18% | Add +19.0% | 27,285 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 24,723 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +150.8% | 22,483 | $2.9M |
| Townsquare Capital LLC | 0.03% | New | 22,402 | $2.9M |
| Brown Wealth Management, LLC | 0.98% | New | 22,009 | $2.8M |
| Walkner Condon Financial Advisors LLC | 0.47% | Add +3.3% | 17,956 | $2.3M |
| Mariner, LLC | 0.00% | Add +11.0% | 17,555 | $2.3M |
| Fig Financial Advisory Services Inc. | 1.58% | Reduce -8.8% | 17,348 | $2.2M |
| Focus Financial Network, Inc. | 0.09% | Add +57.5% | 16,679 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.6% | 15,734 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +80.4% | 14,714 | $1.9M |
| FLC Capital Advisors | 0.38% | Reduce -12.6% | 13,169 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -15.8% | 12,435 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Add +4.2% | 9,422 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -2.3% | 9,068 | $1.2M |
| IHT Wealth Management, LLC | 0.04% | Reduce -26.2% | 8,683 | $1.1M |
| Creative Planning | 0.00% | Reduce -0.4% | 8,675 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Add +22.9% | 8,565 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +143.6% | 8,374 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +3.3% | 8,226 | $1.1M |
| Global View Capital Management LLC | 0.39% | New | 8,215 | $1.1M |
| Blue Trust, Inc. | 0.01% | Add +79.8% | 8,137 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | No change | 7,413 | $960K |
| NewEdge Advisors, LLC | 0.01% | Add +17.8% | 6,911 | $895K |
| Avantax Advisory Services, Inc. | 0.01% | Add +81.0% | 6,516 | $844K |
| Carolina Wealth Advisors, LLC | 0.44% | Reduce -2.4% | 6,340 | $821K |
| Laurel Wealth Planning LLC | 0.50% | No change | 5,861 | $759K |
| Global Assets Advisory, LLC | 0.14% | Add +185.9% | 6,081 | $759K |
| AdvisorNet Financial, Inc | 0.06% | Reduce -43.6% | 5,729 | $742K |
| Powell Investment Advisors, LLC | 0.36% | Add +16.8% | 5,639 | $730K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.8% | 5,613 | $727K |
| Zhang Financial LLC | 0.04% | New | 5,145 | $666K |
| Burt Wealth Advisors | 0.16% | No change | 5,009 | $649K |
| Hobbs Group Advisors, LLC | 0.24% | Add +2.7% | 4,896 | $634K |
| Nwam LLC | 0.05% | Reduce -5.0% | 4,777 | $618K |
| Amara Financial, Llc. | 0.57% | No change | 4,767 | $617K |
| Altfest L J & Co. Inc. | 0.08% | Reduce -6.1% | 4,640 | $601K |
| International Assets Investment Management, LLC | 0.05% | No change | 4,413 | $571K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.3% | 3,795 | $491K |
| Integrity Alliance, Llc. | 0.02% | Add +28.1% | 3,713 | $481K |
| Jackson Creek Investment Advisors LLC | 0.15% | Reduce -16.1% | 3,703 | $479K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.9% | 3,689 | $478K |
| Meeder Advisory Services, Inc. | 0.03% | New | 3,600 | $466K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.2% | 3,371 | $434K |
| Seven Mile Advisory | 0.29% | No change | 3,300 | $427K |
| Citizens Financial Group Inc. | 0.01% | No change | 3,062 | $396K |
| Harbour Investments, Inc. | 0.01% | No change | 3,000 | $388K |
| Commerce Bank | 0.00% | No change | 2,990 | $387K |
| Brookstone Capital Management | 0.01% | Add +16.1% | 2,980 | $386K |
| West Branch Capital LLC | 0.13% | Reduce -1.0% | 2,965 | $384K |
| Baird Financial Group, Inc. | 0.00% | Add +7.4% | 2,941 | $381K |
| CW Advisors, LLC | 0.00% | Reduce -15.4% | 2,922 | $379K |
| Matauro, LLC | 0.07% | Add +4.9% | 2,769 | $359K |
| Cutter & CO Brokerage, Inc. | 0.08% | Reduce -17.8% | 2,765 | $358K |
| Mutual Advisors, LLC | 0.01% | Reduce -15.3% | 2,681 | $356K |
| First Affirmative Financial Network | 0.22% | Reduce -1.3% | 2,720 | $352K |
| Davis Investment Partners, LLC | 0.15% | No change | 2,600 | $337K |
| Wealthspire Advisors, LLC | 0.00% | No change | 2,552 | $330K |
| Endowment Wealth Management, Inc. | 0.21% | Reduce -7.0% | 2,498 | $323K |
| PFG Advisors | 0.02% | Add +0.3% | 2,405 | $311K |
| Saxony Capital Management, LLC | 0.27% | Reduce -10.8% | 2,390 | $309K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.5% | 2,381 | $308K |
| Valley Forge Investment Consultants Inc. Adv | 0.10% | No change | 2,270 | $294K |
| Ameriprise Financial Inc. | 0.00% | New | 2,129 | $276K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +7.9% | 2,093 | $271K |
| Discovery Capital Management, LLC / CT | 0.03% | New | 2,001 | $259K |
| XML Financial, LLC | 0.02% | New | 2,000 | $259K |
| Vertex Planning Partners, LLC | 0.05% | Add +1.9% | 1,931 | $250K |
| Corient Private Wealth LP | 0.00% | Reduce -36.4% | 1,906 | $247K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 1,845 | $239K |
| Perennial Investment Advisors, LLC | 0.03% | No change | 1,822 | $236K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,815 | $235K |
| Perigon Wealth Management, LLC | 0.01% | No change | 1,797 | $233K |
| Dopkins Wealth Management, LLC | 0.11% | New | 1,720 | $223K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,690 | $219K |
| Summit Wealth Partners, LLC | 0.04% | New | 1,648 | $213K |
| Woodard & Co. Asset Management Group Inc. | 0.04% | New | 1,635 | $212K |
| Brighton Jones LLC | 0.01% | New | 1,633 | $211K |
| Comprehensive Financial Planning, Inc. | 0.21% | New | 1,631 | $211K |
| Investment Management Corp. /Va/ | 0.19% | No change | 1,608 | $208K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -36.5% | 1,603 | $208K |
| Argent Trust Co | 0.01% | New | 1,558 | $202K |
| Winch Advisory Services, LLC | 0.03% | No change | 802 | $104K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.9% | 740 | $96K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.9% | 695 | $90K |
| Friedenthal Financial | 0.05% | No change | 687 | $89K |
| Colonial Trust Co / SC | 0.01% | No change | 394 | $51K |
| CoreCap Advisors, LLC | 0.00% | Reduce -20.4% | 391 | $51K |
| Cwm, LLC | 0.00% | No change | 380 | $49K |
| MAI Capital Management | 0.00% | Reduce -4.1% | 374 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.4% | 302 | $36K |
| Northwest Capital Management Inc | 0.01% | No change | 267 | $35K |
| Trifecta Capital Advisors, LLC | 0.01% | New | 253 | $33K |
| Costello Asset Management, INC | 0.01% | New | 200 | $26K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $26K |
| US Bancorp \de | 0.00% | New | 200 | $26K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 200 | $26K |
| Transce3nd, LLC | 0.01% | Reduce -3.6% | 189 | $24K |
| Arax Advisory Partners | 0.00% | New | 174 | $23K |
| Gables Capital Management Inc. | 0.01% | No change | 165 | $21K |
| Allworth Financial LP | 0.00% | Add +18.4% | 148 | $20K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +4.2% | 148 | $19K |
| Valley National Advisers Inc. | 0.00% | New | 148 | $19K |
| Columbia River Financial Group, LLC | 0.01% | New | 134 | $17K |
| Spire Wealth Management | 0.00% | Reduce -7.3% | 128 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -24.5% | 123 | $16K |
| Parvin Asset Management, LLC | 0.02% | No change | 113 | $15K |
| McIlrath & Eck, LLC | 0.00% | Add +61.9% | 102 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 100 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 100 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $13K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 81 | $10K |
| Signaturefd, LLC | 0.00% | No change | 65 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 58 | $8K |
| Eastern Bank | 0.00% | New | 55 | $7K |
| Tidemark, LLC | 0.00% | No change | 54 | $7K |
| Anfield Capital Management, LLC | 0.00% | No change | 51 | $7K |
| Coldstream Capital Management Inc. | 0.00% | New | 45 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 33 | $4K |
| FMR LLC | 0.00% | Add +11.1% | 10 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 3 | $337 |
| Main Street Group, LTD | 0.00% | No change | 2 | $259 |
| Painted Porch Advisors LLC | 0.00% | No change | 2 | $259 |
"% of holder's portfolio" is GLTR's weight in each manager's 13F, not the share of Abrdn Precious Metals Basket the manager owns.